Treasury Manager
Daye Bensa Coffee Export PLC
Finance
Accounting
Addis Ababa
6 years - 8 years
1 Position
2025-10-24
to
2025-11-21
accounting department processes
Accounting
Accounting & Finance
Full Time
Share
Job Description
Duties and Responsibilities
Manage operations and liquidity management strategies
Oversee forecast cash flow positions, related borrowing needs and funds available for investment
Maintain and build strong relationships with banks and identify opportunities to better utilize the organization’s bank services
Monitoring the cash management process and determine accuracy of cash reporting
Ensure sufficient funds are available to meet ongoing operational and capital investment requirements
Advise management on the liquidity aspects of its short- and long-range planning
Oversee daily cash positioning activities including managing daily liquidity, cash position reconciliation and bank reporting
Maintain an efficient system of policies and procedures that impose an adequate level of control over treasury activities and provide support for regulatory reporting
Identifies and mitigate financial risks.
Manages shareholder related financial matters.
Perform other duties as assigned by the immediate supervisor
Job Requirements
MA/MSC/BA/BSC in Accounting and Finance or related fields of study
Work experience: 6/8 yrs of experience in FMCG Industries.
How To Apply
Interested and qualified applicants are invited to submit their non-returnable application, within five days from date of the first announcement Daye Bensa Business Plc. use the link for application at THIS LINK
Fields Of Study
Accounting
Accounting & Finance
Skills Required
accounting department processes
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